RFS

Retirement Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$365K
3
+$324K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$287K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$276K

Top Sells

1
+$200K
2
+$157K
3
+$91.3K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$86.4K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$71.1K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 0.39%
3 Financials 0.31%
4 Real Estate 0.3%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.89%
300,655
-2,319
2
$19.9M 8.7%
98,941
+703
3
$19.7M 8.63%
372,926
+5,218
4
$19.6M 8.6%
97,860
+1,919
5
$19.6M 8.58%
74,232
+1,384
6
$19.6M 8.57%
430,183
+7,120
7
$15.3M 6.7%
155,947
+1,991
8
$14M 6.13%
168,834
-1,042
9
$11.8M 5.18%
257,891
+4,458
10
$9.71M 4.25%
223,600
+5,324
11
$9.13M 4%
93,102
+696
12
$8.48M 3.71%
142,527
+2,699
13
$7.13M 3.12%
140,944
-1,305
14
$6.14M 2.69%
136,655
+6,402
15
$4.48M 1.96%
53,924
+192
16
$4.45M 1.95%
82,865
+681
17
$2.18M 0.95%
15,635
18
$1.74M 0.76%
3,297
+86
19
$1.6M 0.7%
16,382
-451
20
$1.3M 0.57%
5,343
-218
21
$1.2M 0.53%
5,160
-392
22
$1.19M 0.52%
42,340
+578
23
$1.02M 0.44%
15,692
+67
24
$873K 0.38%
5,209
+55
25
$740K 0.32%
15,701
+192
1
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